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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,083
+6 vs. Q2 2024
Portfolio value
$3.42B
+$108.5M (+3.3%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Mutual Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,261$308.3K<0.1%+118+3.8%Added–
Vanguard World FD921910733ESG US STK ETF3,016$309.0K<0.1%−1,854−38.1%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF5,673$310.5K<0.1%−272−4.6%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,085$310.6K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P805NUVEEN ESG INTL9,599$310.8K<0.1%−71−0.7%Reduced–
IQVIQVIA Holdings Inc.Stock1,471$311.4K<0.1%+218+17.4%AddedHistory
ITTItt Inc.COM2,173$311.6K<0.1%+414+23.5%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC7,192$311.9K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,186$313.7K<0.1%−1,165−49.6%ReducedHistory
CLHClean Harbors IncCOM1,232$314.8K<0.1%+168+15.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,716$315.5K<0.1%−343−5.7%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF12,587$317.1K<0.1%−7,414−37.1%Reduced–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO11,182$317.1K<0.1%−272−2.4%Reduced–
BHPBHP Group LtdADR5,650$317.3K<0.1%−1,436−20.3%ReducedHistory
SAIASaia IncCOM767$317.9K<0.1%+767NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,974$318.1K<0.1%+517+15.0%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$319.3K<0.1%00.0%Unchanged–
PCARPaccar IncCOM3,053$320.0K<0.1%+56+1.9%AddedHistory
FNVFranco Nevada CorpStock2,381$323.3K<0.1%+506+27.0%AddedHistory
RACEFerrari N.V.COM665$323.5K<0.1%+159+31.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,794$324.6K<0.1%+340+23.4%AddedHistory
HUMHumana IncStock1,256$324.8K<0.1%+484+62.7%AddedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,617$325.2K<0.1%+700+7.9%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,487$325.3K<0.1%+4,487New–
RIVNRivian Automotive, Inc.Stock31,199$325.4K<0.1%+613+2.0%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF14,997$325.4K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,935$326.5K<0.1%+356+22.5%AddedHistory
ProShares Tr74347R131SHRT HGH YIELD19,935$326.6K<0.1%+19,935New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,679$327.1K<0.1%+249+2.0%AddedHistory
BROBrown & Brown, Inc.Stock3,110$327.4K<0.1%+357+13.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,068$327.5K<0.1%−1,268−20.0%ReducedHistory
PPGPPG Industries IncStock2,574$327.5K<0.1%+317+14.0%AddedHistory
JXNJackson Financial Inc.COM CL A3,309$329.2K<0.1%+6+0.2%AddedHistory
XYZBlock, Inc.CL A4,542$329.5K<0.1%−39−0.9%ReducedHistory
DECKDeckers Outdoor CorpCOM2,182$331.8K<0.1%+352+19.2%AddedConverted for a 6-for-1 splitHistory
VRSKVerisk Analytics, Inc.COM1,256$332.7K<0.1%−143−10.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR15,173$334.6K<0.1%+15,173NewHistory
KEYSKeysight Technologies, Inc.Stock2,181$335.3K<0.1%+14+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS12,504$336.5K<0.1%−1,732−12.2%Reduced–
EIGEmployers Holdings, Inc.COM6,936$336.5K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock979$337.1K<0.1%+979NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,149$337.7K<0.1%−10,375−39.1%ReducedHistory
CUBECubeSmartREIT6,889$338.1K<0.1%00.0%UnchangedHistory
TTCToro CoCOM4,125$338.7K<0.1%+142+3.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF27,803$339.8K<0.1%−345−1.2%Reduced–
IRIngersoll Rand Inc.COM3,560$341.6K<0.1%+3,560NewHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF17,636$343.7K<0.1%+17,636New–
iShares Tr464288208MRGSTR MD CP ETF4,520$345.9K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock5,695$346.1K<0.1%+693+13.9%AddedHistory
ALCAlcon IncStock3,689$348.2K<0.1%+3,689NewHistory
CSLCarlisle Companies IncCOM761$349.0K<0.1%−710−48.3%ReducedHistory
iShares Tr46436E460IBONDS DEC 203117,323$350.9K<0.1%+32+0.2%Added–
PRIPrimerica, Inc.Stock1,258$351.5K<0.1%+69+5.8%AddedHistory
BSTBlackRock Science & Technology TrustSHS9,665$351.9K<0.1%+850+9.6%AddedHistory
NVTnVent Electric plcSHS4,747$351.9K<0.1%+4,747NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,025$352.2K<0.1%+132+4.6%Added–
WSOWatsco IncCOM741$354.5K<0.1%+63+9.3%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF9,590$355.1K<0.1%−202−2.1%Reduced–
EMEEMCOR Group, Inc.Stock797$355.5K<0.1%+95+13.5%AddedHistory
BNYBank of New York Mellon CorpStock4,657$356.2K<0.1%+186+4.2%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,334$358.1K<0.1%−727−14.4%Reduced–
ALLAllstate CorpStock1,866$358.2K<0.1%−13−0.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,267$358.6K<0.1%+50+4.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF5,162$362.1K<0.1%+324+6.7%Added–
iShares Inc464286624MSCI THAILND ETF5,486$364.1K<0.1%+5,486New–
MPTMedical Properties Trust IncCOM74,012$364.9K<0.1%−5,806−7.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,682$364.9K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,277$364.9K<0.1%−101−7.3%ReducedHistory
DBX ETF Tr233051267XTRACKERS LOW7,878$367.7K<0.1%−170−2.1%Reduced–
iShares Tr464287119MORNINGSTAR GRWT4,295$368.3K<0.1%+23+0.5%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS13,773$370.5K<0.1%+13,773New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,550$370.8K<0.1%−218−1.7%Reduced–
FDSFactset Research Systems IncStock817$373.1K<0.1%+73+9.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,736$376.3K<0.1%+320+22.6%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,791$376.7K<0.1%−20−0.3%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,563$376.8K<0.1%−2,565−23.0%Reduced–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,563$378.9K<0.1%−88−2.4%ReducedHistory
ORIOld Republic International CorpCOM10,847$378.9K<0.1%−12,145−52.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM32,693$378.9K<0.1%+846+2.7%AddedHistory
PHParker-Hannifin CorpStock613$382.3K<0.1%+97+18.8%AddedHistory
STZConstellation Brands, Inc.Stock1,597$384.4K<0.1%−19−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,411$385.1K<0.1%−132−1.4%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN15,309$385.3K<0.1%+15,309New–
SSNCSS&C Technologies Holdings IncCOM5,139$386.2K<0.1%+1,743+51.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,883$386.8K<0.1%−311−3.1%Reduced–
YUMYum Brands IncStock2,909$387.4K<0.1%−237−7.5%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID12,796$387.7K<0.1%+458+3.7%Added–
PRKPark National CorpCOM2,276$388.7K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,180$390.0K<0.1%−58−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,070$392.0K<0.1%−489−8.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,076$392.3K<0.1%−383−15.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,620$395.2K<0.1%−1,382−11.5%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF5,960$396.6K<0.1%+73+1.2%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH5,684$397.6K<0.1%+14+0.2%Added–
PAYXPaychex IncStock2,808$397.8K<0.1%−416−12.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,514$398.0K<0.1%+4+0.1%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH10,235$398.1K<0.1%+58+0.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,372$398.6K<0.1%+146+2.3%Added–
KVUEKenvue Inc.Stock17,354$398.6K<0.1%−15,987−47.9%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF13,005$399.0K<0.1%+4,032+44.9%Added–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mutual Advisors, LLC in Q3 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$213.2K
NVDANVIDIA CorpStock$26.4K–
UCOProShares Trust IIULTA BLMBG 2017–$8.00K

Sold out since Q2 2024 (89)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
American Centy ETF Tr025072349US LARGE CAP VLU42,650$2.72M0.1%–
SPDR Series Trust78464A672ST INTER ETF83,012$2.36M0.1%–
SPDR Series Trust78464A789ST STR SP INS36,148$1.92M0.1%–
iShares Tr46435G102CONV BD ETF23,558$1.88M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF28,259$1.80M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF84,254$1.77M0.1%–
iShares Inc46434G822MSCI JAPAN ETF22,413$1.54M<0.1%–
iShares Inc464286806MSCI GERMANY ETF46,235$1.43M<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF55,339$1.30M<0.1%–
iShares Inc46434G830MSCI ITALY ETF34,676$1.29M<0.1%–
iShares Tr46435G334MSCI UK ETF NEW35,242$1.26M<0.1%–
CORTCorcept Therapeutics IncCOM34,406$1.26M<0.1%History
ProShares Tr74347B607INVT INT RT HG16,197$1.24M<0.1%–
GIIIG III Apparel Group LtdCOM36,032$972.9K<0.1%History
MZTIMarzetti CoCOM4,961$923.8K<0.1%History
CORCencora, Inc.Stock3,780$858.7K<0.1%History
iShares MSCI India ETF46429B598ETF14,683$834.6K<0.1%–
Harbor ETF Trust41151J505COMM ALL WEA ETF36,836$803.4K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF11,345$733.0K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,160$716.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD5,749$672.3K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF12,201$591.3K<0.1%–
iShares Tr46436E296IBONDS DEC 203225,371$578.2K<0.1%–
WYNNWynn Resorts LtdCOM6,981$576.0K<0.1%History
ELEstee Lauder Companies IncCL A5,535$557.6K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,107$494.4K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED16,137$490.4K<0.1%–
HWMHowmet Aerospace Inc.Stock5,842$484.0K<0.1%History
GRMNGarmin LtdSHS2,720$480.3K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,340$465.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF16,935$460.6K<0.1%–
GNRCGenerac Holdings Inc.Stock2,947$458.0K<0.1%History
CVSACovista Inc.COM5,610$441.7K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF15,700$406.3K<0.1%–
HUBGHub Group, Inc.CL A8,558$392.4K<0.1%History
IDXXIDEXX Laboratories IncCOM806$380.9K<0.1%History
iShares Tr46436E825IBONDS 29 TRM TS17,560$379.9K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,965$373.9K<0.1%–
JBHTHunt J B Transport Services IncCOM2,178$371.4K<0.1%History
ZIONZions Bancorporation, National AssociationCOM6,888$356.9K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,408$345.2K<0.1%–
CVECenovus Energy Inc.COM17,392$339.8K<0.1%History
PDIPIMCO Dynamic Income FundSHS16,876$320.3K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,294$318.5K<0.1%–
GGenpact LTDSHS9,094$315.5K<0.1%History
DOCSDoximity, Inc.CL A11,031$311.5K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,830$299.8K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,963$297.6K<0.1%–
CNCCentene CorpStock3,992$293.3K<0.1%History
ABNBAirbnb, Inc.Stock2,078$291.5K<0.1%History
NRGNRG Energy, Inc.Stock3,867$287.5K<0.1%History
ULTAUlta Beauty, Inc.Stock778$285.2K<0.1%History
Cambria ETF Tr132061607GLB ASSET ALLO9,413$273.0K<0.1%–
URIUnited Rentals, Inc.COM363$270.0K<0.1%History
VOYAVoya Financial, Inc.COM3,239$238.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,619$235.1K<0.1%History
iShares Inc464286509MSCI CDA ETF6,122$234.0K<0.1%–
XELXcel Energy IncStock3,955$228.2K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,270$227.8K<0.1%–
OXYOccidental Petroleum CorpStock3,757$226.1K<0.1%History
EXPEExpedia Group, Inc.Stock1,762$226.0K<0.1%History
VRSNVerisign IncCOM1,197$223.4K<0.1%History
DGDollar General CorpCOM1,901$223.1K<0.1%History
EOGEOG Resources IncStock1,775$222.2K<0.1%History
CNICanadian National Railway CoStock1,935$222.1K<0.1%History
BUSEFirst Busey CorpCOM NEW7,963$219.2K<0.1%History
WFRDWeatherford International plcORD SHS1,888$217.3K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT9,714$215.1K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR6,303$210.0K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP2,528$209.2K<0.1%–
DKNGDraftKings Inc.Stock5,670$208.3K<0.1%History
CLXClorox CoStock1,554$208.1K<0.1%History
SHWSherwin Williams CoCOM583$205.6K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,115$204.3K<0.1%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF4,051$203.9K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,274$203.8K<0.1%–
PINSPinterest, Inc.CL A5,454$203.8K<0.1%History
LOGILogitech International S.A.SHS2,306$203.5K<0.1%History
ECLEcolab Inc.Stock821$203.4K<0.1%History
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,600$202.8K<0.1%–
iShares Tr464289883CORE 30 70 ETF5,420$201.9K<0.1%–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$201.8K<0.1%–
GAINGladstone Investment CorporationdeCEF14,296$200.6K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS49,768$170.7K<0.1%–
UUUUEnergy Fuels IncCOM NEW10,169$55.9K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM10,040$44.6K<0.1%History
NOKNokia CorpSPONSORED ADR10,796$41.5K<0.1%History
TRAWTraws Pharma, Inc.COM NEW12,700$5.46K<0.1%History
MEHCQChrome Holding Co.CLASS A COM10,000$4.40K<0.1%History